Skip to content
10-K

Annual Report

DEER VALLEY CORP

0001193125-16-527230

← back to feed
Filed
Apr 1, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Mar 1, 2016 15.51M sh
Shares Diluted FY 2015 · Jan 2, 2016 15.51M sh
Shares Diluted FY 2015 · Jan 2, 2016 15.51M sh
Shares Diluted FY 2015 · Dec 27, 2014 15.44M sh
Shares Diluted FY 2015 · Dec 27, 2014 15.44M sh
Short Term Debt FY 2015 · Jan 2, 2016 $330.33K
Short Term Debt FY 2015 · Dec 27, 2014 $125.6K
Short Term Investments FY 2015 · Jan 2, 2016 $3M
Stockholders Equity FY 2015 · Jan 2, 2016 $12.47M
Stockholders Equity FY 2015 · Dec 27, 2014 $10.51M
Stockholders Equity FY 2015 · Dec 28, 2013 $9.81M
Current Liabilities FY 2015 · Jan 2, 2016 $4.73M
Current Liabilities FY 2015 · Dec 27, 2014 $3.65M
Total Liabilities FY 2015 · Jan 2, 2016 $4.73M
Total Liabilities FY 2015 · Dec 27, 2014 $4.35M
Current Assets FY 2015 · Jan 2, 2016 $11.55M
Current Assets FY 2015 · Dec 27, 2014 $9.65M
Total Assets FY 2015 · Jan 2, 2016 $17.2M
Total Assets FY 2015 · Dec 27, 2014 $14.86M
Eps Diluted FY 2015 · Jan 2, 2016 $0.13
Eps Diluted FY 2015 · Dec 27, 2014 $0.04
Eps Basic FY 2015 · Jan 2, 2016 $0.13
Eps Basic FY 2015 · Dec 27, 2014 $0.04
Sga Expense FY 2015 · Jan 2, 2016 $2.27M
Sga Expense FY 2015 · Jan 2, 2016 $5.97M
Sga Expense FY 2015 · Dec 27, 2014 $1.24M
Sga Expense FY 2015 · Dec 27, 2014 $4.69M
Net Income FY 2015 · Jan 2, 2016 $896.38K
Net Income FY 2015 · Jan 2, 2016 $1.96M
Net Income FY 2015 · Dec 27, 2014 $401.61K
Net Income FY 2015 · Dec 27, 2014 $651.14K
Operating Income FY 2015 · Jan 2, 2016 $418.49K
Operating Income FY 2015 · Jan 2, 2016 $2.01M
Operating Income FY 2015 · Dec 27, 2014 $587.23K
Operating Income FY 2015 · Dec 27, 2014 $1.06M
Gross Profit FY 2015 · Jan 2, 2016 $2.69M
Gross Profit FY 2015 · Jan 2, 2016 $7.98M
Gross Profit FY 2015 · Dec 27, 2014 $1.83M
Gross Profit FY 2015 · Dec 27, 2014 $5.75M
Cost Of Revenue FY 2015 · Jan 2, 2016 $8.45M
Cost Of Revenue FY 2015 · Jan 2, 2016 $27.69M
Cost Of Revenue FY 2015 · Dec 27, 2014 $6.83M
Cost Of Revenue FY 2015 · Dec 27, 2014 $24.5M
Revenue FY 2015 · Jan 2, 2016 $11.14M
Revenue FY 2015 · Jan 2, 2016 $35.66M
Revenue FY 2015 · Dec 27, 2014 $8.66M
Revenue FY 2015 · Dec 27, 2014 $30.25M
Stock Repurchased FY 2015 · Dec 27, 2014 $29.76K
Long Term Debt FY 2015 · Dec 27, 2014 $690.8K